The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.10p
INCLUDING current year revenue 698.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.81p
INCLUDING current year revenue 688.49p
LEI: 549300HV0VXCRONER808
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